| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 0.89% | 89.09 % | 89.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,507 CHF | 226,507 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.88% | 90.20 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,402 CHF | 229,402 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.88% | 91.00 % | 91.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,730 CHF | 228,730 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.88% | 90.29 % | 91.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,820 CHF | 228,820 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.88% | 90.43 % | 91.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,192 CHF | 227,192 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.86% | 91.34 % | 92.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,512 CHF | 233,512 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.87% | 91.88 % | 92.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,604 CHF | 229,604 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.87% | 90.83 % | 91.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,604 CHF | 230,604 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.86% | 92.73 % | 93.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,167 CHF | 234,167 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.86% | 92.32 % | 93.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,605 CHF | 232,605 CHF | 33.27% | 33.27% |